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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$1.72B
AUM Growth
+$141M
Cap. Flow
+$95.8M
Cap. Flow %
5.57%
Top 10 Hldgs %
21.85%
Holding
2,270
New
651
Increased
413
Reduced
537
Closed
573

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$32.4M
2
DELL icon
Dell
DELL
+$32.1M
3
DNB
Dun & Bradstreet
DNB
+$28.2M
4
ANDV
Andeavor
ANDV
+$20.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.8M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$38M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.6M
3
VR
Validus Hold Ltd
VR
+$20.3M
4
PAY
Verifone Systems Inc
PAY
+$15.4M
5
RSPP
RSP Permian, Inc.
RSPP
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 9.84%
3 Financials 8.44%
4 Communication Services 8.41%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
1276
Nektar Therapeutics
NKTR
$2.58B
$23K ﹤0.01%
+25
New +$21.3K
PBI icon
1277
PUT
Pitney Bowes
PBI
$2.39B
$23K ﹤0.01%
3,200
– –
TROX icon
1278
Tronox
TROX
$1.04B
$23K ﹤0.01%
+1,900
New +$31.1K
TWOU
1279
PUT
DELISTED
2U Inc
TWOU
$23K ﹤0.01%
10
– –
REGI
1280
DELISTED
Renewable Energy Group, Inc.
REGI
$23K ﹤0.01%
+800
New +$17.7K
FWRD icon
1281
PUT
Forward Air
FWRD
$654M
$22K ﹤0.01%
+300
New +$19.1K
HAIN icon
1282
CALL
Hain Celestial
HAIN
$53.7M
$22K ﹤0.01%
800
-1,200
-60% -$34.2K
RIGL icon
1283
Rigel Pharmaceuticals
RIGL
$750M
$22K ﹤0.01%
688
+61
+10% +$1.83K
SEB icon
1284
Seaboard Corp
SEB
$4.06B
$22K ﹤0.01%
6
-5
-45% -$18.6K
SPTN
1285
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
1,076
-1,924
-64% -$43.8K
GHDX
1286
DELISTED
Genomic Health, Inc.
GHDX
$22K ﹤0.01%
320
+120
+60% +$7.02K
NLSN
1287
CALL
DELISTED
Nielsen Holdings plc
NLSN
$22K ﹤0.01%
+800
New +$21.5K
BDSI
1288
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K ﹤0.01%
+8,000
New +$22.5K
CBT icon
1289
Cabot Corp
CBT
$4.52B
$21K ﹤0.01%
337
-1,019
-75% -$65.5K
CPRT icon
1290
Copart
CPRT
$27.5B
$21K ﹤0.01%
+1,600
New +$23.9K
DLB icon
1291
Dolby
DLB
$5.79B
$21K ﹤0.01%
+300
New +$20.1K
EVTC icon
1292
Evertec
EVTC
$1.78B
$21K ﹤0.01%
877
-6,000
-87% -$142K
FBIN icon
1293
PUT
Fortune Brands Innovations
FBIN
$6.06B
$21K ﹤0.01%
+468
New +$22K
GNK icon
1294
Genco Shipping & Trading
GNK
$1.1B
$21K ﹤0.01%
1,498
-1,600
-52% -$22.6K
RGP icon
1295
Resources Connection
RGP
$145M
$21K ﹤0.01%
1,259
+646
+105% +$10.6K
VNDA icon
1296
Vanda Pharmaceuticals
VNDA
$302M
$21K ﹤0.01%
923
-2,151
-70% -$43.9K
PMD
1297
DELISTED
Psychemedics Corporation
PMD
$21K ﹤0.01%
1,121
-333
-23% -$6.63K
JNCE
1298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$21K ﹤0.01%
3,293
+993
+43% +$7.38K
WAIR
1299
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21K ﹤0.01%
+1,878
New +$22.5K
PFSW
1300
DELISTED
PFSweb, Inc.
PFSW
$21K ﹤0.01%
2,893
+1,161
+67% +$10.5K
50 51
52
53 54

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Prelude Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prelude Capital Management held 2,270 positions worth $1.72B, up 8.9% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prelude Capital Management deployed $95.8M of net new capital in Q3 2018, opening 651 new positions and adding to 413 existing holdings. Its largest new stake was SodaStream International Ltd: 71,388 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $20.6M trimmed.

  • Prelude Capital Management's largest Q3 2018 buy was SodaStream International Ltd: 71,388 shares worth $10.2M.
  • Prelude Capital Management added most to CA, Inc. in Q3 2018, an estimated $32.4M increase.
  • Prelude Capital Management's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $20.6M.
  • Prelude Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $38M.
  • Prelude Capital Management's ten largest holdings make up 22% of its $1.72B portfolio in Q3 2018.
  • Prelude Capital Management opened 651 new positions and closed 573 in Q3 2018.
  • Prelude Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.72B.

Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.